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Curio Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
+$126M
Cap. Flow %
55.38%
Top 10 Hldgs %
68.2%
Holding
409
New
19
Increased
327
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.8K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.2K
3
BLK icon
Blackrock
BLK
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Technology 2%
3 Communication Services 1.54%
4 Consumer Discretionary 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$1.19M 0.52%
8,900
+8,880
+44,400% +$1M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.51%
14,744
+14,716
+52,557% +$1.16M
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.11M 0.49%
2,231
+2,223
+27,788% +$965K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.11M 0.48%
37,584
+37,550
+110,441% +$1.04M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.03M 0.45%
35,075
+35,053
+159,332% +$965K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.45%
11,420
+11,372
+23,692% +$1M
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$940K 0.41%
17,920
+17,910
+179,100% +$924K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$893K 0.39%
36,534
+36,530
+913,250% +$826K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$823K 0.36%
8,952
+8,942
+89,420% +$772K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$801K 0.35%
16,182
+16,169
+124,377% +$796K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$762K 0.33%
21,422
+21,396
+82,292% +$714K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$745K 0.33%
6,797
+6,793
+169,825% +$685K
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$736K 0.32%
17,610
+17,554
+31,346% +$730K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.9B
$727K 0.32%
16,983
+16,974
+188,600% +$691K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$706K 0.31%
956
+954
+47,700% +$589K
TJX icon
41
TJX Companies
TJX
$149B
$705K 0.31%
5,712
+5,700
+47,500% +$723K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$698K 0.31%
11,017
+11,012
+220,240% +$686K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$686K 0.3%
2,256
+2,243
+17,254% +$631K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$674K 0.3%
13,068
+13,055
+100,423% +$630K
LMT icon
45
Lockheed Martin
LMT
$130B
$655K 0.29%
1,414
+1,412
+70,600% +$661K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$627K 0.27%
20,219
+20,177
+48,040% +$597K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$522K 0.23%
10,288
+10,285
+342,833% +$522K
WMT icon
48
Walmart Inc
WMT
$820B
$508K 0.22%
5,191
+5,187
+129,675% +$494K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$485K 0.21%
1,590
+1,584
+26,400% +$480K
CSCO icon
50
Cisco
CSCO
$433B
$471K 0.21%
6,793
+6,787
+113,117% +$417K
1
2
3 4 5

Similar funds

SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $322M AUM
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

Curio Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Curio Wealth held 409 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Curio Wealth deployed $126M of net new capital in Q2 2025, opening 19 new positions and adding to 327 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $52 trimmed.

  • Curio Wealth's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,241 shares worth $59.9K.
  • Curio Wealth added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $10.3M increase.
  • Curio Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $52.
  • Curio Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $49.8K.
  • Curio Wealth's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
  • Curio Wealth opened 19 new positions and closed 47 in Q2 2025.
  • Curio Wealth's portfolio value rose 19% quarter-over-quarter to $228M.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.